Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,289,826 (100.0% shares, 0.0% debt)

Holdings (8)

USSG DBX ETF TR 26.3%

Value ($000) $603,119 Shares 17,691,974 Est. Cost $28.38 Unrealized —

RACE FERRARI N V 20.2%

Value ($000) $461,594 Shares 1,993,994 Est. Cost $142.97 Unrealized +42.7%

SUSL ISHARES TR 17.8%

Value ($000) $407,854 Shares 6,282,081 Est. Cost $54.10 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 12.1%

Value ($000) $276,711 Shares 15,382,012 Est. Cost $11.23 Unrealized —

CNH CNH INDL N V 10.2%

Value ($000) $234,067 Shares 18,474,388 Est. Cost $7.05 Unrealized +10.0%

IVV ISHARES TR 9.0%

Value ($000) $206,046 Shares 548,885 Est. Cost $168.26 Unrealized —

ESGU ISHARES TR 3.0%

Value ($000) $69,648 Shares 809,578 Est. Cost $69.99 Unrealized —

— QIAGEN NV 1.3%

Value ($000) $30,787 Shares 591,025 Est. Cost $38.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USSG	DBX ETF TR	17,691,974	$603,119	26.3%	$28.38	—	XTRCKR MSCI US	233051150
RACE	FERRARI N V	1,993,994	$461,594	20.2%	$142.97	+42.7%	COM	N3167Y103
SUSL	ISHARES TR	6,282,081	$407,854	17.8%	$54.10	—	ESG MSCI LEADR	46435U218
—	FIAT CHRYSLER AUTOMOBILES N	15,382,012	$276,711	12.1%	$11.23	—	SHS	N31738102
CNH	CNH INDL N V	18,474,388	$234,067	10.2%	$7.05	+10.0%	SHS	N20944109
IVV	ISHARES TR	548,885	$206,046	9.0%	$168.26	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	809,578	$69,648	3.0%	$69.99	—	ESG AWR MSCI USA	46435G425
—	QIAGEN NV	591,025	$30,787	1.3%	$38.48	—	SHS NEW	N72482123